AssetMark Inc’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286 | Buy |
2
+1
| +100% | +$152 | ﹤0.01% | 3272 |
|
|
2025
Q4 | $144 | Hold |
1
| – | – | ﹤0.01% | 3281 |
|
|
2025
Q3 | $127 | Sell |
1
-1
| -50% | -$156 | ﹤0.01% | 3107 |
|
|
2025
Q2 | $361 | Buy |
+2
| New | +$314 | ﹤0.01% | 2795 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1546 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $3K | Sell |
75
-62
| -45% | -$2.16K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $3K | Sell |
137
-359
| -72% | -$7.7K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $6K | Sell |
496
-298
| -38% | -$10K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $33K | Buy |
794
+521
| +191% | +$22.4K | ﹤0.01% | 829 |
|
|
2019
Q3 | $12K | Sell |
273
-3
| -1% | -$120 | ﹤0.01% | 952 |
|
|
2019
Q2 | $11K | Buy |
276
+12
| +5% | +$494 | ﹤0.01% | 961 |
|
|
2019
Q1 | $12K | Buy |
264
+22
| +9% | +$992 | ﹤0.01% | 961 |
|
|
2018
Q4 | $11K | Hold |
242
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $9K | Sell |
242
-30
| -11% | -$1.09K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $11K | Sell |
272
-100
| -27% | -$3.45K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $12K | Hold |
372
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $14K | Hold |
372
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $16K | Buy |
372
+95
| +34% | +$4.21K | ﹤0.01% | 919 |
|
|
2016
Q4 | $14K | Sell |
277
-149
| -35% | -$7.67K | ﹤0.01% | 928 |
|
|
2016
Q3 | $21K | Hold |
426
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $19K | Sell |
426
-877
| -67% | -$40.1K | ﹤0.01% | 850 |
|
|
2016
Q1 | $60K | Buy |
1,303
+174
| +15% | +$8.37K | ﹤0.01% | 528 |
|
|
2015
Q4 | $54K | Buy |
1,129
+1,047
| +1,277% | +$49.2K | ﹤0.01% | 603 |
|
|
2015
Q3 | $4K | Buy |
+82
| New | +$4.57K | ﹤0.01% | 589 |
|
Other funds holding EAT
VPM
VCM
